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Soc. Generale Knock-Out VEEV/  DE000SU5F1R6  /

Frankfurt Zert./SG
6/24/2024  9:46:40 PM Chg.+0.150 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
15.010EUR +1.01% 15.040
Bid Size: 1,000		 15.080
Ask Size: 1,000		 Veeva Systems Inc 25.8974 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1R
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Call
Strike price: 25.8974 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 25.8974
Knock-out violated on: -
Distance to knock-out: 146.9925
Distance to knock-out %: 85.85%
Distance to strike price: 146.9925
Distance to strike price %: 85.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.850
High: 15.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -9.20%
3 Months
  -20.50%
YTD
  -2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 14.240
1M High / 1M Low: 16.490 13.440
6M High / 6M Low: 19.310 13.440
High (YTD): 3/13/2024 19.310
Low (YTD): 6/3/2024 13.440
52W High: - -
52W Low: - -
Avg. price 1W:   14.662
Avg. volume 1W:   0.000
Avg. price 1M:   14.882
Avg. volume 1M:   0.000
Avg. price 6M:   16.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.40%
Volatility 6M:   32.58%
Volatility 1Y:   -
Volatility 3Y:   -